Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2023-04-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-03-31 |
As at 2022-12-31 |
2022-04-01 to 2022-12-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
5,126,000,000
JPY
|
— | — | — |
12,367,000,000
JPY
|
— |
| Interest and dividends received |
1,973,000,000
JPY
|
— | — | — |
1,385,000,000
JPY
|
— |
| Interest paid |
-54,000,000
JPY
|
— | — | — |
-74,000,000
JPY
|
— |
| Income taxes paid |
-6,871,000,000
JPY
|
— | — | — |
-8,007,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
174,000,000
JPY
|
— | — | — |
5,670,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-2,631,000,000
JPY
|
— | — | — |
-1,902,000,000
JPY
|
— |
| Purchase of investment securities |
-99,000,000
JPY
|
— | — | — |
-402,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
42,000,000
JPY
|
— | — | — |
20,000,000
JPY
|
— |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation |
-850,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— |
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation |
22,000,000
JPY
|
— | — | — |
JPY
|
— |
| Other, net |
-75,000,000
JPY
|
— | — | — |
296,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-7,960,000,000
JPY
|
— | — | — |
-16,543,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings |
-40,223,000,000
JPY
|
— | — | — |
-11,000,000
JPY
|
— |
| Purchase of treasury shares |
-20,001,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
| Dividends paid |
-4,253,000,000
JPY
|
— | — | — |
-4,239,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-65,483,000,000
JPY
|
— | — | — |
31,177,000,000
JPY
|
— |
| Other, net |
-1,003,000,000
JPY
|
— | — | — |
-840,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
1,438,000,000
JPY
|
— | — | — |
2,270,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-71,831,000,000
JPY
|
— | — | — |
22,575,000,000
JPY
|
— |
| Cash and cash equivalents | — |
59,558,000,000
JPY
|
131,389,000,000
JPY
|
120,154,000,000
JPY
|
— |
97,579,000,000
JPY
|